ETC
PINE

Exchange Traded Concepts’s Alpine Income Property Trust PINE Stock Holding History

Exchange Traded Concepts’s Portfolio PINE Stock Details PINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$966K Buy
46,555
+7,720
+20% +$150K ﹤0.01% 940
2026
Q1 		$699K Buy
38,835
+3,681
+10% +$68.4K 0.01% 948
2025
Q4 		$588K Buy
35,154
+3,009
+9% +$47K ﹤0.01% 979
2025
Q3 		$455K Buy
32,145
+1,689
+6% +$24.7K ﹤0.01% 1018
2025
Q2 		$448K Buy
30,456
+3,392
+13% +$52.3K 0.01% 925
2025
Q1 		$453K Sell
27,064
-1,092
-4% -$18.1K 0.01% 799
2024
Q4 		$473K Sell
28,156
-20,451
-42% -$359K 0.01% 797
2024
Q3 		$885K Sell
48,607
-6,566
-12% -$114K 0.02% 562
2024
Q2 		$858K Sell
55,173
-13,905
-20% -$213K 0.02% 487
2024
Q1 		$1.06M Sell
69,078
-4,374
-6% -$68.9K 0.03% 427
2023
Q4 		$1.24M Buy
73,452
+23,595
+47% +$384K 0.03% 356
2023
Q3 		$816K Sell
49,857
-12,102
-20% -$204K 0.02% 428
2023
Q2 		$1.01M Sell
61,959
-28,416
-31% -$452K 0.02% 394
2023
Q1 		$1.52M Buy
90,375
+26,042
+40% +$483K 0.04% 250
2022
Q4 		$1.23M Buy
64,333
+32,094
+100% +$581K 0.04% 271
2022
Q3 		$523K Sell
32,239
-5,801
-15% -$104K 0.02% 463
2022
Q2 		$682K Buy
38,040
+754
+2% +$13.9K 0.02% 367
2022
Q1 		$701K Buy
37,286
+8,203
+28% +$158K 0.01% 407
2021
Q4 		$583K Sell
29,083
-982
-3% -$18.3K 0.01% 562
2021
Q3 		$552K Buy
+30,065
New +$573K 0.01% 502

Other funds holding PINE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Exchange Traded Concepts's PINE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Alpine Income Property Trust (PINE) stake by 20% in Q2 2026, buying an estimated $150K and bringing the position to 46,555 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Exchange Traded Concepts first reported a position in PINE in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.52M in Q1 2023. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Exchange Traded Concepts held 46,555 shares of Alpine Income Property Trust worth $966K as of Q2 2026.
  • Exchange Traded Concepts bought 7,720 Alpine Income Property Trust shares in Q2 2026, an estimated $150K.
  • Alpine Income Property Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #940 holding.
  • Exchange Traded Concepts first reported a position in Alpine Income Property Trust in Q3 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Alpine Income Property Trust position peaked at $1.52M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.